Ubiquiti Networks Inc (UI) — Capital Reinvestment Ratio
Ubiquiti Networks Inc (UI) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow ($263.91 Million) in capital expenditures ($5.16 Million). See UI net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ubiquiti Networks Inc Capital Reinvestment Ratio (2009–2025)
This chart tracks Ubiquiti Networks Inc's Capital Reinvestment Ratio across 15 annual periods. Check Ubiquiti Networks Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ubiquiti Networks Inc (2009–2025)
Year-by-year Capital Reinvestment Ratio for Ubiquiti Networks Inc from 2009 to 2025. For live market cap and broader valuation context, see UI market cap.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $640.03 Million | $12.59 Million | ▼ -11.1% |
| 2024 | 0.02x | $541.52 Million | $11.97 Million | ▼ -39.2% |
| 2022 | 0.04x | $370.26 Million | $13.47 Million | ▲ +21.5% |
| 2021 | 0.03x | $612.02 Million | $18.32 Million | ▼ -55.0% |
| 2020 | 0.07x | $460.28 Million | $30.62 Million | ▲ +78.1% |
| 2019 | 0.04x | $259.26 Million | $9.68 Million | ▲ +36.1% |
| 2018 | 0.03x | $332.05 Million | $9.12 Million | ▼ -57.5% |
| 2017 | 0.06x | $112.04 Million | $7.23 Million | ▲ +104.1% |
| 2016 | 0.03x | $197.51 Million | $6.25 Million | ▼ -66.5% |
| 2015 | 0.09x | $134.55 Million | $12.72 Million | ▲ +183.7% |
| 2014 | 0.03x | $121.33 Million | $4.04 Million | ▼ -18.0% |
| 2013 | 0.04x | $131.89 Million | $5.36 Million | ▲ +0.5% |
| 2012 | 0.04x | $81.79 Million | $3.31 Million | ▲ +430.9% |
| 2011 | 0.01x | $62.84 Million | $479.00K | ▼ -80.2% |
| 2009 | 0.04x | $7.26 Million | $280.00K | — |